TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.2M
3
+$22.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$16.4M

Top Sells

1
+$45.8M
2
+$42.6M
3
+$31.6M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
AER icon
AerCap
AER
+$23.6M

Sector Composition

1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$20K ﹤0.01%
400
577
$20K ﹤0.01%
265
578
$20K ﹤0.01%
600
579
$20K ﹤0.01%
2,800
+100
580
$20K ﹤0.01%
225
581
$20K ﹤0.01%
814
-230
582
$19K ﹤0.01%
300
583
$19K ﹤0.01%
1,625
584
$19K ﹤0.01%
1,300
585
$19K ﹤0.01%
290
586
$19K ﹤0.01%
211
587
$19K ﹤0.01%
1,050
588
$19K ﹤0.01%
48
589
$19K ﹤0.01%
+496
590
$18K ﹤0.01%
450
591
$18K ﹤0.01%
300
592
$18K ﹤0.01%
410
593
$18K ﹤0.01%
156
594
$18K ﹤0.01%
280
595
$18K ﹤0.01%
525
596
$17K ﹤0.01%
1,027
597
$17K ﹤0.01%
208
-6,000
598
$17K ﹤0.01%
100
599
$16K ﹤0.01%
+100
600
$16K ﹤0.01%
101
22 23
24
25 26